Boston Partners Q4 2022 Filing

Filed February 8, 2023

Portfolio Value

$73.9B

Holdings

696

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (696 positions)

#StockSharesValue% PortfolioType
201
ERFGBPENERPLUS CORP
3,532,118$63.8B86.27%
202
SHELSHELL PLC
1,102,424$62.8B84.94%
203
BABOEING CO
329,156$62.8B84.89%
204
AXSAXIS CAP HLDGS LTD
1,126,027$62.4B84.43%
205
IEIINSIGHT ENTERPRISES INC
604,254$62.2B84.11%
206
ARWARROW ELECTRS INC
585,299$61.2B82.85%
207
VNOMVIPER ENERGY PARTNERS LP
1,893,480$60.0B81.18%
208
TGNATEGNA INC
2,818,941$59.4B80.29%
209
BPBP PLC
1,671,474$58.4B78.99%
210
ENSENERSYS
774,362$57.9B78.30%
211
PCARPACCAR INC
568,765$56.3B76.19%
212
WKCWORLD FUEL SVCS CORP
2,013,748$55.4B74.88%
213
HURNHURON CONSULTING GROUP INC
754,898$54.8B74.12%
214
SYU1SYNOVUS FINL CORP
1,413,846$54.3B73.44%
215
FCNFTI CONSULTING INC
329,477$52.4B70.94%
216
HDBHDFC BANK LTD
737,302$50.4B68.23%
217
SUSUNCOR ENERGY INC NEW
1,172,325$50.3B68.05%
218
WF2WINTRUST FINL CORP
579,955$49.8B67.33%
219
KOSKOSMOS ENERGY LTD
7,245,168$47.5B64.32%
220
EMEEMCOR GROUP INC
320,493$47.5B64.27%
221
MKLMARKEL CORP
35,784$47.2B63.80%
222
SHOOMADDEN STEVEN LTD
1,439,365$47.1B63.73%
223
LCIILCI INDS
485,262$46.6B63.10%
224
STSENSATA TECHNOLOGIES HLDG PL
1,111,984$45.0B60.82%
225
AGOASSURED GUARANTY LTD
712,915$44.3B59.99%
226
SYFSYNCHRONY FINANCIAL
1,319,189$43.4B58.66%
227
MNSTMONSTER BEVERAGE CORP NEW
426,480$43.3B58.58%
228
EVREVERCORE INC
379,403$43.0B58.14%
229
8INSYNEOS HEALTH INC
1,142,170$42.1B56.94%
230
USBUS BANCORP DEL
959,978$41.9B56.67%
231
HAEHAEMONETICS CORP MASS
516,224$41.0B55.49%
232
PSXPHILLIPS 66
390,960$40.7B55.03%
233
9KGNEXTIER OILFIELD SOLUTIONS
4,317,224$39.9B54.02%
234
AGMFEDERAL AGRIC MTG CORP
336,949$39.1B52.83%
235
VLYVALLEY NATL BANCORP
3,395,845$38.8B52.51%
236
TNLTRAVEL PLUS LEISURE CO
1,013,924$37.9B51.30%
237
IDIINTERDIGITAL INC
711,431$37.7B51.00%
238
FRMEFIRST MERCHANTS CORP
911,274$37.7B50.94%
239
WDWALKER & DUNLOP INC
463,424$37.6B50.80%
240
PACWUSDPACWEST BANCORP DEL
1,575,663$37.5B50.73%
241
APY1EURCHAMPIONX CORPORATION
1,252,643$37.2B50.34%
242
PFBCPREFERRED BK LOS ANGELES CA
497,683$36.9B49.94%
243
BCOBRINKS CO
662,198$36.8B49.80%
244
KFYKORN FERRY
702,830$36.1B48.81%
245
AVTAVNET INC
839,403$35.6B48.14%
246
HIHILLENBRAND INC
819,297$35.5B48.00%
247
BNDVANGUARD BD INDEX FDS
492,062$35.3B47.82%
248
AGGISHARES TR
364,265$35.3B47.79%
249
HPEHEWLETT PACKARD ENTERPRISE C
2,200,128$35.1B47.50%
250
WOOFOOT LOCKER INC
877,978$34.1B46.11%
251
THGHANOVER INS GROUP INC
252,455$34.0B45.98%
252
VISNCOMMSCOPE HLDG CO INC
4,482,791$33.7B45.64%
253
CBTCABOT CORP
471,478$32.2B43.62%
254
STWDSTARWOOD PPTY TR INC
1,663,909$31.4B42.49%
255
YRIYAMANA GOLD INC
4,240,218$31.2B42.20%
256
ESNTESSENT GROUP LTD
778,714$30.9B41.86%
257
HUBGHUB GROUP INC
382,403$30.9B41.77%
258
UCTTULTRA CLEAN HLDGS INC
907,505$30.6B41.38%
259
FDPFRESH DEL MONTE PRODUCE INC
1,121,288$29.8B40.37%
260
SHCSOTERA HEALTH CO
3,055,054$29.5B39.92%
261
ASHASHLAND INC
273,600$29.4B39.83%
262
OMCOMNICOM GROUP INC
353,814$28.9B39.05%
263
PUMPPROPETRO HLDG CORP
2,796,064$28.8B38.96%
264
NGVTINGEVITY CORP
390,066$28.3B38.34%
265
MATVMATIV HOLDINGS INC
1,283,030$28.1B38.01%
266
AMEDAMEDISYS INC
324,502$27.7B37.46%
267
RCM1USDR1 RCM INC
2,402,194$27.5B37.21%
268
SRCUSDSPIRIT RLTY CAP INC NEW
676,031$27.3B36.97%
269
4I1PHILIP MORRIS INTL INC
267,445$27.1B36.63%
270
BXMTBLACKSTONE MTG TR INC
1,224,701$26.7B36.08%
271
ECVTECOVYST INC
2,916,634$26.6B35.93%
272
MIDDMIDDLEBY CORP
197,225$26.4B35.76%
273
PGCPEAPACK-GLADSTONE FINL CORP
711,148$26.4B35.75%
274
KGCKINROSS GOLD CORP
4,725,884$26.1B35.26%
275
BKEBUCKLE INC
576,303$26.0B35.22%
276
HLFHERBALIFE NUTRITION LTD
1,675,430$26.0B35.15%
277
PRAAPRA GROUP INC
745,053$26.0B35.12%
278
VYXNCR CORP NEW
1,062,935$25.7B34.82%
279
VSCOVICTORIAS SECRET AND CO
682,375$25.6B34.61%
280
WHDCACTUS INC
493,838$25.1B33.99%
281
HWCHANCOCK WHITNEY CORPORATION
508,198$24.9B33.67%
282
SSBUSDSOUTHSTATE CORPORATION
317,905$24.5B33.08%
283
IWDISHARES TR
152,434$24.0B32.43%
284
HCQAMN HEALTHCARE SVCS INC
232,592$23.8B32.21%
285
PENGSMART GLOBAL HLDGS INC
1,539,803$23.5B31.77%
286
PDCEUSDPDC ENERGY INC
368,198$23.5B31.76%
287
OVVOVINTIV INC
334,935$23.0B31.06%
288
UHSUNIVERSAL HLTH SVCS INC
158,905$22.4B30.29%
289
TEXTEREX CORP NEW
500,051$21.9B29.61%
290
MANMANPOWERGROUP INC WIS
262,967$21.9B29.61%
291
HIWHIGHWOODS PPTYS INC
768,753$21.8B29.50%
292
VGREURVECTOR GROUP LTD
1,803,073$21.8B29.47%
293
NIJNELNET INC
236,392$21.7B29.39%
294
PARRPAR PAC HOLDINGS INC
914,625$21.7B29.35%
295
BLMNBLOOMIN BRANDS INC
1,043,848$21.6B29.25%
296
TTECTTEC HLDGS INC
469,522$21.5B29.06%
297
FHBFIRST HAWAIIAN INC
812,946$21.3B28.85%
298
AYIACUITY BRANDS INC
123,846$20.9B28.34%
299
DNOWNOW INC
1,611,014$20.7B28.05%
300
MGAMAGNA INTL INC
366,075$20.6B27.85%
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